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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+34.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.49B
AUM Growth
+$922M
Cap. Flow
+$316M
Cap. Flow %
9.05%
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$39.4M
2
FCX icon
Freeport-McMoran
FCX
+$37.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$30.5M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$26.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$78.6M
2
UNP icon
Union Pacific
UNP
+$43.1M
3
CNC icon
Centene
CNC
+$31.2M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$30.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 15.69%
3 Real Estate 10.41%
4 Consumer Discretionary 10.39%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$52.4B
$1.03M 0.03%
+4,861
New +$940K
DSGX icon
402
Descartes Systems
DSGX
$6.48B
$1.02M 0.03%
19,258
-164
-0.8% -$7.29K
SOAC.U
403
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.01M 0.03%
+100,276
New +$997K
CVLG icon
404
Covenant Logistics
CVLG
$1.09B
$1.01M 0.03%
140,306
-953,470
-87% -$4.86M
KCAC.U
405
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1M 0.03%
+100,000
New +$1M
OUT icon
406
Outfront Media
OUT
$5.72B
$994K 0.03%
71,269
-30,329
-30% -$425K
TNDM icon
407
Tandem Diabetes Care
TNDM
$1.22B
$991K 0.03%
10,022
-179
-2% -$14.3K
BURL icon
408
Burlington
BURL
$23.3B
$987K 0.03%
+5,011
New +$944K
MRNA icon
409
CALL
Moderna
MRNA
$22.1B
$982K 0.03%
+15,300
New +$838K
FISV
410
Fiserv Inc
FISV
$28.9B
$976K 0.03%
+10,000
New +$1.01M
COUP
411
DELISTED
Coupa Software Incorporated
COUP
$972K 0.03%
+3,508
New +$707K
FTCH
412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$952K 0.03%
+55,127
New +$748K
WPC icon
413
W.P. Carey
WPC
$16.8B
$949K 0.03%
+14,316
New +$889K
XHB icon
414
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$938K 0.03%
+21,364
New +$811K
BMY.RT
415
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$935K 0.03%
261,303
+53,399
+26% +$193K
ESTC icon
416
Elastic
ESTC
$6.46B
$924K 0.03%
+10,022
New +$732K
MDB icon
417
MongoDB
MDB
$25B
$923K 0.03%
4,078
+2,277
+126% +$422K
RIGL icon
418
Rigel Pharmaceuticals
RIGL
$712M
$912K 0.03%
49,854
+1,700
+4% +$30.6K
BOX icon
419
Box
BOX
$4.36B
$911K 0.03%
43,877
-466,203
-91% -$8.19M
HAE icon
420
Haemonetics
HAE
$3.75B
$900K 0.03%
+10,050
New +$1.02M
ASC icon
421
Ardmore Shipping
ASC
$669M
$895K 0.03%
206,237
-68,056
-25% -$364K
NOK icon
422
Nokia
NOK
$49.9B
$885K 0.03%
+201,148
New +$760K
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.17B
$881K 0.03%
+9,021
New +$693K
SPB icon
424
Spectrum Brands
SPB
$2.08B
$875K 0.03%
19,054
+7,502
+65% +$318K
SCPL
425
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$871K 0.03%
+58,724
New +$721K
15 16
17
18 19

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
  • Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
  • Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
  • Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.